Non-Customer / Internal Account

GL-1041 — RTP Settlement

Knowledge Point · GL-1041

Why GL-1041 — RTP Settlement matters

A transactional control account whose balance is explained by posted debits and credits.

Accounting profile: ASSET / CLEARING · Normal balance DEBIT · DAILY cycle

What normally posts here?

Source transactions, internal GL legs, reversals/adjustments, and prior-day carryforward.

Why could this account be out of balance?

Missing/duplicate posting, wrong amount, wrong GL/date, timing difference, unapplied return/reversal, or manual-entry error.

How do I research it?

Start with transaction history and Report Manager, identify the unmatched item, then trace the source transaction and related customer/settlement activity.

What should I verify before resolving?

Reference, date, D/C, amount, source workspace, related customer/item, GL effect, and resolution evidence.

BALANCED · PENDING CERTIFICATION

Accounting Class ASSET / CLEARINGNormal Balance DEBITCycle DAILY Department PAYMENTS Business Date 2026-09-19 Persisted Internal GL 0 Open Exception(s)

Current / Actual Balance $85,529.20

Expected: $85,529.20

Opening Balance$85,529.20

Debit Activity$0.00

Credit Activity$0.00

Expected Ending$85,529.20

Actual Ending$85,529.20

Offage / Difference$0.00

Internal Account Ledger

Dense daily activity · T-Sets group related branch/internal work · memo-posted items stay visible until final posting

24 entries

Posting	T-Set / Item	Description / Reference	Channel	Debit	Credit	Balance	Status
2026-09-03	— Item IHT-GL1041-20260903	RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260903	INTERNAL	$7,407.04		$85,529.20	POSTED
Internal GL Transaction Detail RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260903 -$7,407.04 T-Set— Item NumberIHT-GL1041-20260903 Internal GL Entry598 Source Transaction ID— Business Date2026-09-03 Debit / CreditDEBIT Amount$7,407.04 Running Balance$85,529.20 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for RTP Settlement Related AccountInternal / Control ReferenceIHT-GL1041-20260903
2026-09-02	— Item IHT-GL1041-20260902	RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260902	INTERNAL		$6,380.86	$78,122.16	POSTED
Internal GL Transaction Detail RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260902 +$6,380.86 T-Set— Item NumberIHT-GL1041-20260902 Internal GL Entry597 Source Transaction ID— Business Date2026-09-02 Debit / CreditCREDIT Amount$6,380.86 Running Balance$78,122.16 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for RTP Settlement Related AccountInternal / Control ReferenceIHT-GL1041-20260902
2026-09-01	— Item IHT-GL1041-20260901	RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260901	INTERNAL		$35,487.51	$84,503.02	POSTED
Internal GL Transaction Detail RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260901 +$35,487.51 T-Set— Item NumberIHT-GL1041-20260901 Internal GL Entry596 Source Transaction ID— Business Date2026-09-01 Debit / CreditCREDIT Amount$35,487.51 Running Balance$84,503.02 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for RTP Settlement Related AccountInternal / Control ReferenceIHT-GL1041-20260901
2026-08-28	— Item IHT-GL1041-20260828	RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260828	INTERNAL		$26,332.49	$119,990.53	POSTED
Internal GL Transaction Detail RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260828 +$26,332.49 T-Set— Item NumberIHT-GL1041-20260828 Internal GL Entry595 Source Transaction ID— Business Date2026-08-28 Debit / CreditCREDIT Amount$26,332.49 Running Balance$119,990.53 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for RTP Settlement Related AccountInternal / Control ReferenceIHT-GL1041-20260828
2026-08-27	— Item IHT-GL1041-20260827	RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260827	INTERNAL	$38,623.73		$146,323.02	POSTED
Internal GL Transaction Detail RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260827 -$38,623.73 T-Set— Item NumberIHT-GL1041-20260827 Internal GL Entry594 Source Transaction ID— Business Date2026-08-27 Debit / CreditDEBIT Amount$38,623.73 Running Balance$146,323.02 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for RTP Settlement Related AccountInternal / Control ReferenceIHT-GL1041-20260827
2026-08-24	— Item IHT-GL1041-20260824	RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260824	INTERNAL		$45,976.51	$107,699.29	POSTED
Internal GL Transaction Detail RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260824 +$45,976.51 T-Set— Item NumberIHT-GL1041-20260824 Internal GL Entry593 Source Transaction ID— Business Date2026-08-24 Debit / CreditCREDIT Amount$45,976.51 Running Balance$107,699.29 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for RTP Settlement Related AccountInternal / Control ReferenceIHT-GL1041-20260824
2026-08-20	— Item IHT-GL1041-20260820	RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260820	INTERNAL		$11,738.09	$153,675.80	POSTED
Internal GL Transaction Detail RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260820 +$11,738.09 T-Set— Item NumberIHT-GL1041-20260820 Internal GL Entry592 Source Transaction ID— Business Date2026-08-20 Debit / CreditCREDIT Amount$11,738.09 Running Balance$153,675.80 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for RTP Settlement Related AccountInternal / Control ReferenceIHT-GL1041-20260820
2026-08-17	— Item IHT-GL1041-20260817	RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260817	INTERNAL		$46,893.87	$165,413.89	POSTED
Internal GL Transaction Detail RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260817 +$46,893.87 T-Set— Item NumberIHT-GL1041-20260817 Internal GL Entry591 Source Transaction ID— Business Date2026-08-17 Debit / CreditCREDIT Amount$46,893.87 Running Balance$165,413.89 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for RTP Settlement Related AccountInternal / Control ReferenceIHT-GL1041-20260817
2026-08-12	— Item IHT-GL1041-20260812	RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260812	INTERNAL	$4,286.61		$212,307.76	POSTED
Internal GL Transaction Detail RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260812 -$4,286.61 T-Set— Item NumberIHT-GL1041-20260812 Internal GL Entry590 Source Transaction ID— Business Date2026-08-12 Debit / CreditDEBIT Amount$4,286.61 Running Balance$212,307.76 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for RTP Settlement Related AccountInternal / Control ReferenceIHT-GL1041-20260812
2026-07-29	— Item IHT-GL1041-20260729	RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260729	INTERNAL		$15,359.35	$208,021.15	POSTED
Internal GL Transaction Detail RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260729 +$15,359.35 T-Set— Item NumberIHT-GL1041-20260729 Internal GL Entry589 Source Transaction ID— Business Date2026-07-29 Debit / CreditCREDIT Amount$15,359.35 Running Balance$208,021.15 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for RTP Settlement Related AccountInternal / Control ReferenceIHT-GL1041-20260729
2026-07-28	— Item IHT-GL1041-20260728	RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260728	INTERNAL	$4,532.94		$223,380.50	POSTED
Internal GL Transaction Detail RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260728 -$4,532.94 T-Set— Item NumberIHT-GL1041-20260728 Internal GL Entry588 Source Transaction ID— Business Date2026-07-28 Debit / CreditDEBIT Amount$4,532.94 Running Balance$223,380.50 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for RTP Settlement Related AccountInternal / Control ReferenceIHT-GL1041-20260728
2026-07-17	— Item IHT-GL1041-20260717	RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260717	INTERNAL		$42,049.47	$218,847.56	POSTED
Internal GL Transaction Detail RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260717 +$42,049.47 T-Set— Item NumberIHT-GL1041-20260717 Internal GL Entry587 Source Transaction ID— Business Date2026-07-17 Debit / CreditCREDIT Amount$42,049.47 Running Balance$218,847.56 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for RTP Settlement Related AccountInternal / Control ReferenceIHT-GL1041-20260717
2026-07-15	— Item IHT-GL1041-20260715	RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260715	INTERNAL		$17,049.85	$260,897.03	POSTED
Internal GL Transaction Detail RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260715 +$17,049.85 T-Set— Item NumberIHT-GL1041-20260715 Internal GL Entry586 Source Transaction ID— Business Date2026-07-15 Debit / CreditCREDIT Amount$17,049.85 Running Balance$260,897.03 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for RTP Settlement Related AccountInternal / Control ReferenceIHT-GL1041-20260715
2026-07-14	— Item IHT-GL1041-20260714	RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260714	INTERNAL	$25,992.68		$277,946.88	POSTED
Internal GL Transaction Detail RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260714 -$25,992.68 T-Set— Item NumberIHT-GL1041-20260714 Internal GL Entry585 Source Transaction ID— Business Date2026-07-14 Debit / CreditDEBIT Amount$25,992.68 Running Balance$277,946.88 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for RTP Settlement Related AccountInternal / Control ReferenceIHT-GL1041-20260714
2026-07-13	— Item IHT-GL1041-20260713	RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260713	INTERNAL		$33,585.87	$251,954.20	POSTED
Internal GL Transaction Detail RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260713 +$33,585.87 T-Set— Item NumberIHT-GL1041-20260713 Internal GL Entry584 Source Transaction ID— Business Date2026-07-13 Debit / CreditCREDIT Amount$33,585.87 Running Balance$251,954.20 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for RTP Settlement Related AccountInternal / Control ReferenceIHT-GL1041-20260713
2026-07-10	— Item IHT-GL1041-20260710	RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260710	INTERNAL		$7,169.04	$285,540.07	POSTED
Internal GL Transaction Detail RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260710 +$7,169.04 T-Set— Item NumberIHT-GL1041-20260710 Internal GL Entry583 Source Transaction ID— Business Date2026-07-10 Debit / CreditCREDIT Amount$7,169.04 Running Balance$285,540.07 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for RTP Settlement Related AccountInternal / Control ReferenceIHT-GL1041-20260710
2026-07-09	— Item IHT-GL1041-20260709	RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260709	INTERNAL	$21,800.77		$292,709.11	POSTED
Internal GL Transaction Detail RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260709 -$21,800.77 T-Set— Item NumberIHT-GL1041-20260709 Internal GL Entry582 Source Transaction ID— Business Date2026-07-09 Debit / CreditDEBIT Amount$21,800.77 Running Balance$292,709.11 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for RTP Settlement Related AccountInternal / Control ReferenceIHT-GL1041-20260709
2026-07-08	— Item IHT-GL1041-20260708	RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260708	INTERNAL	$27,266.13		$270,908.34	POSTED
Internal GL Transaction Detail RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260708 -$27,266.13 T-Set— Item NumberIHT-GL1041-20260708 Internal GL Entry581 Source Transaction ID— Business Date2026-07-08 Debit / CreditDEBIT Amount$27,266.13 Running Balance$270,908.34 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for RTP Settlement Related AccountInternal / Control ReferenceIHT-GL1041-20260708
2026-07-07	— Item IHT-GL1041-20260707	RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260707	INTERNAL		$4,226.81	$243,642.21	POSTED
Internal GL Transaction Detail RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260707 +$4,226.81 T-Set— Item NumberIHT-GL1041-20260707 Internal GL Entry580 Source Transaction ID— Business Date2026-07-07 Debit / CreditCREDIT Amount$4,226.81 Running Balance$243,642.21 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for RTP Settlement Related AccountInternal / Control ReferenceIHT-GL1041-20260707
2026-07-02	— Item IHT-GL1041-20260702	RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260702	INTERNAL		$36,685.56	$247,869.02	POSTED
Internal GL Transaction Detail RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260702 +$36,685.56 T-Set— Item NumberIHT-GL1041-20260702 Internal GL Entry579 Source Transaction ID— Business Date2026-07-02 Debit / CreditCREDIT Amount$36,685.56 Running Balance$247,869.02 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for RTP Settlement Related AccountInternal / Control ReferenceIHT-GL1041-20260702
2026-07-01	— Item IHT-GL1041-20260701	RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260701	INTERNAL		$28,616.34	$284,554.58	POSTED
Internal GL Transaction Detail RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260701 +$28,616.34 T-Set— Item NumberIHT-GL1041-20260701 Internal GL Entry578 Source Transaction ID— Business Date2026-07-01 Debit / CreditCREDIT Amount$28,616.34 Running Balance$284,554.58 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for RTP Settlement Related AccountInternal / Control ReferenceIHT-GL1041-20260701
2026-06-26	— Item IHT-GL1041-20260626	RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260626	INTERNAL	$47,942.51		$313,170.92	POSTED
Internal GL Transaction Detail RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260626 -$47,942.51 T-Set— Item NumberIHT-GL1041-20260626 Internal GL Entry577 Source Transaction ID— Business Date2026-06-26 Debit / CreditDEBIT Amount$47,942.51 Running Balance$313,170.92 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for RTP Settlement Related AccountInternal / Control ReferenceIHT-GL1041-20260626
2026-06-25	— Item IHT-GL1041-20260625	RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260625	INTERNAL		$1,714.99	$265,228.41	POSTED
Internal GL Transaction Detail RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260625 +$1,714.99 T-Set— Item NumberIHT-GL1041-20260625 Internal GL Entry576 Source Transaction ID— Business Date2026-06-25 Debit / CreditCREDIT Amount$1,714.99 Running Balance$265,228.41 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for RTP Settlement Related AccountInternal / Control ReferenceIHT-GL1041-20260625
2026-06-23	— Item IHT-GL1041-20260623	RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260623	INTERNAL	$48,096.33		$266,943.40	POSTED
Internal GL Transaction Detail RTP SETTLEMENT HISTORICAL ACTIVITY IHT-GL1041-20260623 -$48,096.33 T-Set— Item NumberIHT-GL1041-20260623 Internal GL Entry575 Source Transaction ID— Business Date2026-06-23 Debit / CreditDEBIT Amount$48,096.33 Running Balance$266,943.40 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for RTP Settlement Related AccountInternal / Control ReferenceIHT-GL1041-20260623

Open Balancing Exceptions

0 open

No open balancing exceptions for this business date.

GL-1041 — RTP Settlement

Why GL-1041 — RTP Settlement matters

Internal Account Ledger

RTP SETTLEMENT HISTORICAL ACTIVITY

RTP SETTLEMENT HISTORICAL ACTIVITY

RTP SETTLEMENT HISTORICAL ACTIVITY

RTP SETTLEMENT HISTORICAL ACTIVITY

RTP SETTLEMENT HISTORICAL ACTIVITY

RTP SETTLEMENT HISTORICAL ACTIVITY

RTP SETTLEMENT HISTORICAL ACTIVITY

RTP SETTLEMENT HISTORICAL ACTIVITY

RTP SETTLEMENT HISTORICAL ACTIVITY

RTP SETTLEMENT HISTORICAL ACTIVITY

RTP SETTLEMENT HISTORICAL ACTIVITY

RTP SETTLEMENT HISTORICAL ACTIVITY

RTP SETTLEMENT HISTORICAL ACTIVITY

RTP SETTLEMENT HISTORICAL ACTIVITY

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RTP SETTLEMENT HISTORICAL ACTIVITY

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RTP SETTLEMENT HISTORICAL ACTIVITY

RTP SETTLEMENT HISTORICAL ACTIVITY

RTP SETTLEMENT HISTORICAL ACTIVITY

RTP SETTLEMENT HISTORICAL ACTIVITY

RTP SETTLEMENT HISTORICAL ACTIVITY

Open Balancing Exceptions